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Springowl Associates Portfolio holdings

AUM $22.8M
1-Year Est. Return 67.46%
This Fund
S&P 500
This Quarter Est. Return
-19.38%
1 Year Est. Return
+67.46%
3 Year Est. Return
+101.28%
5 Year Est. Return
+210.5%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$18.4M
Cap. Flow
+$13M
Cap. Flow %
10.52%
Top 10 Hldgs %
84.92%
Holding
33
New
9
Increased
8
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$3.75M
2
LVS icon
Las Vegas Sands
LVS
+$3.05M
3
EXTR icon
Extreme Networks
EXTR
+$1.49M
4
JNPR
Juniper Networks
JNPR
+$978K
5
LITE icon
Lumentum
LITE
+$927K

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$6.65M
2
ATI icon
ATI
ATI
+$1.06M
3
C icon
Citigroup
C
+$884K
4
UNIT
Uniti Group
UNIT
+$693K
5
FLEX icon
Flex
FLEX
+$564K

Sector Composition

Rank Sector Weight
1 Communication Services 58.32%
2 Consumer Discretionary 8.94%
3 Technology 7.32%
4 Industrials 6.43%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSG
1
DELISTED
The Stars Group Inc.
TSG
$66.4M 53.87%
2,666,017
-218,508
-8% -$6.65M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.9M 8.85%
37,500
+30,500
+436% +$8.69M
XRX icon
3
Xerox
XRX
$362M
$5.61M 4.55%
207,861
+8,661
+4% +$229K
HAIN icon
4
Hain Celestial
HAIN
$50.6M
$5.45M 4.43%
201,058
+12,258
+6% +$350K
PZZA icon
5
Papa John's
PZZA
$1.08B
$4.16M 3.38%
+81,104
New +$3.75M
LVS icon
6
Las Vegas Sands
LVS
$30.1B
$3.2M 2.6%
53,935
+45,435
+535% +$3.05M
GLIBA
7
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.62M 2.12%
51,338
– –
EXTR icon
8
Extreme Networks
EXTR
$3.97B
$2.53M 2.05%
461,175
+210,000
+84% +$1.49M
VC icon
9
Visteon
VC
$2.8B
$1.93M 1.57%
20,766
+7,750
+60% +$896K
PARA
10
DELISTED
Paramount Global Class B
PARA
$1.87M 1.52%
32,500
+10,000
+44% +$552K
OI icon
11
O-I Glass
OI
$1.4B
$1.72M 1.4%
91,768
+20,000
+28% +$360K
EFII
12
DELISTED
Electronics for Imaging
EFII
$1.21M 0.98%
35,500
– –
HZN
13
DELISTED
Horizon Global Corporation
HZN
$1.19M 0.97%
167,476
-61,826
-27% -$439K
C icon
14
Citigroup
C
$217B
$1.15M 0.93%
16,000
-12,500
-44% -$884K
QCOM icon
15
CALL
Qualcomm
QCOM
$181B
$1.08M 0.88%
+15,000
New +$987K
OMF icon
16
OneMain Financial
OMF
$6.97B
$1.06M 0.86%
31,623
-10,000
-24% -$350K
JNPR
17
DELISTED
Juniper Networks
JNPR
$1.05M 0.85%
+35,000
New +$978K
UPBD icon
18
Upbound Group
UPBD
$1.29B
$1.01M 0.82%
70,000
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$997K 0.81%
16,700
-5,500
-25% -$329K
KRA
20
DELISTED
Kraton Corporation
KRA
$997K 0.81%
21,147
-7,000
-25% -$332K
NPTN
21
DELISTED
NEOPHOTONICS CORP
NPTN
$954K 0.77%
114,999
-20,001
-15% -$152K
LITE icon
22
Lumentum
LITE
$57B
$929K 0.75%
+15,500
New +$927K
HWM icon
23
CALL
Howmet Aerospace
HWM
$109B
$880K 0.71%
+52,160
New +$830K
MX icon
24
Magnachip Semiconductor
MX
$125M
$850K 0.69%
85,882
-13,000
-13% -$143K
TECD
25
DELISTED
Tech Data Corp
TECD
$751K 0.61%
10,500
-1,000
-9% -$81.1K
1
2

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Springowl Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Springowl Associates held 33 positions worth $123M, down 13% from $142M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Springowl Associates deployed $13M of net new capital in Q3 2018, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was Papa John's: 81,104 shares worth $4.16M.

By sector, the portfolio is most concentrated in Communication Services at 58% of assets, down from 77% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was The Stars Group Inc., an estimated $6.65M trimmed.

  • Springowl Associates's largest Q3 2018 buy was Papa John's: 81,104 shares worth $4.16M.
  • Springowl Associates added most to Las Vegas Sands in Q3 2018, an estimated $3.05M increase.
  • Springowl Associates's biggest Q3 2018 reduction was The Stars Group Inc., cutting an estimated $6.65M.
  • Springowl Associates fully exited Uniti Group in Q3 2018, selling an estimated $693K.
  • Springowl Associates's ten largest holdings make up 85% of its $123M portfolio in Q3 2018.
  • Springowl Associates opened 9 new positions and closed 2 in Q3 2018.
  • Springowl Associates's portfolio value fell 13% quarter-over-quarter to $123M.

Based on Springowl Associates's 13F filing for Q3 2018, filed 14 Nov 2018.